Securian Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-28,589
| Closed | -$207K | – | 1033 |
|
2019
Q2 | $207K | Sell |
28,589
-207
| -0.7% | -$1.5K | ﹤0.01% | 984 |
|
2019
Q1 | $224K | Sell |
28,796
-122
| -0.4% | -$949 | 0.01% | 975 |
|
2018
Q4 | $163K | Sell |
28,918
-100
| -0.3% | -$564 | ﹤0.01% | 993 |
|
2018
Q3 | $328K | Sell |
29,018
-457
| -2% | -$5.17K | 0.01% | 933 |
|
2018
Q2 | $361K | Sell |
29,475
-100
| -0.3% | -$1.23K | 0.01% | 894 |
|
2018
Q1 | $290K | Sell |
29,575
-100
| -0.3% | -$981 | 0.01% | 925 |
|
2017
Q4 | $284K | Sell |
29,675
-687
| -2% | -$6.58K | 0.01% | 950 |
|
2017
Q3 | $260K | Hold |
30,362
| – | – | 0.01% | 943 |
|
2017
Q2 | $307K | Sell |
30,362
-316
| -1% | -$3.2K | 0.01% | 891 |
|
2017
Q1 | $390K | Buy |
30,678
+905
| +3% | +$11.5K | 0.01% | 836 |
|
2016
Q4 | $548K | Buy |
29,773
+610
| +2% | +$11.2K | 0.01% | 705 |
|
2016
Q3 | $570K | Buy |
29,163
+491
| +2% | +$9.6K | 0.02% | 671 |
|
2016
Q2 | $505K | Buy |
28,672
+2,940
| +11% | +$51.8K | 0.01% | 687 |
|
2016
Q1 | $363K | Buy |
25,732
+4,649
| +22% | +$65.6K | 0.01% | 817 |
|
2015
Q4 | $283K | Sell |
21,083
-1,293
| -6% | -$17.4K | 0.01% | 883 |
|
2015
Q3 | $280K | Sell |
22,376
-574
| -3% | -$7.18K | 0.01% | 881 |
|
2015
Q2 | $425K | Buy |
22,950
+8,052
| +54% | +$149K | 0.01% | 805 |
|
2015
Q1 | $311K | Buy |
14,898
+93
| +0.6% | +$1.94K | 0.01% | 910 |
|
2014
Q4 | $299K | Buy |
14,805
+54
| +0.4% | +$1.09K | 0.01% | 888 |
|
2014
Q3 | $454K | Sell |
14,751
-1,320
| -8% | -$40.6K | 0.02% | 771 |
|
2014
Q2 | $554K | Buy |
16,071
+96
| +0.6% | +$3.31K | 0.02% | 697 |
|
2014
Q1 | $470K | Sell |
15,975
-67
| -0.4% | -$1.97K | 0.02% | 734 |
|
2013
Q4 | $492K | Buy |
16,042
+112
| +0.7% | +$3.44K | 0.02% | 724 |
|
2013
Q3 | $441K | Buy |
15,930
+25
| +0.2% | +$692 | 0.02% | 735 |
|
2013
Q2 | $442K | Buy |
+15,905
| New | +$442K | 0.02% | 702 |
|